Net Asset Value(s)

Keystone Investment Trust Plc (KIT)
As at close of business on 07-September-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	308.45p
INCLUDING current year revenue	308.75p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	308.46p
INCLUDING current year revenue	308.76p
The NAV includes a provision for any performance fee applicable.
The fair value of debt is not materially different from the carrying value.
LEI: 5493002H3JXLXLIGC563